Clover Corporation Limited (CLV.AX)
AUD 0.44
(1.15%)
AUD 0.44
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.45 Million | 6.73 Million | 5.93 Million | 8.22 Million | 6.66 Million | 4.79 Million |
| Net Income | 1.51 Million | 6.2 Million | 7.13 Million | 6 Million | 12.48 Million | 10.1 Million |
| Depreciation & Amortization | 1.16 Million | 919 Thousand | 712 Thousand | 707 Thousand | 679 Thousand | 409 Thousand |
| Deferred income taxes | - | - | - | 163 Thousand | 174 Thousand | -748 Thousand |
| Stock-based compensation | 42 Thousand | - | - | -154 Thousand | 548 Thousand | - |
| Change in working capital | 5.8 Million | -471 Thousand | -2.32 Million | 1.01 Million | -7.33 Million | -11.1 Million |
| Other non-cash items | -68 Thousand | 83 Thousand | 415 Thousand | 492 Thousand | 109 Thousand | -5.71 Million |
| Investing Cash Flow | -2.97 Million | -2.52 Million | -1.42 Million | -1.83 Million | -4.01 Million | -10.58 Million |
| Investments in PPE | -2.32 Million | -1.63 Million | -1.42 Million | -1.83 Million | -556 Thousand | -108 Thousand |
| Acquisitions | - | - | - | - | - | -10.48 Million |
| Investment purchases | -287 Thousand | - | - | - | -3.46 Million | -10.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4000.00 |
| Other Investing Activities | -356 Thousand | -890 Thousand | - | - | -3.46 Million | 10.48 Million |
| Financing Cash Flow | -2.66 Million | -4.88 Million | -3.48 Million | -6.54 Million | -1.67 Million | 6.17 Million |
| Debt repayment | -5.96 Million | -1.73 Million | -1.69 Million | -1.44 Million | -1.34 Million | -5.05 Million |
| Dividends payments | -1.25 Million | -2.91 Million | -1.66 Million | -4.98 Million | -2.91 Million | -3.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.55 Million | -229 Thousand | -134 Thousand | -115 Thousand | 2.58 Million | 14.33 Million |
| Accounts receivables | -1.76 Million | 7.61 Million | -6.29 Million | 3.51 Million | 1.66 Million | -3.18 Million |
| Accounts payables | 440 Thousand | -8.91 Million | 7.61 Million | -2.71 Million | -2.24 Million | 4.68 Million |
| Inventory | 7.32 Million | -912 Thousand | -5.18 Million | 1.15 Million | -4.25 Million | -7.91 Million |
| Other working capital | 240 Thousand | 1.74 Million | 1.54 Million | -942 Thousand | -2.5 Million | -4.68 Million |
| Cash at beginning of period | 9.43 Million | 10.11 Million | 9.09 Million | 9.24 Million | 8.27 Million | 7.89 Million |
| Cash at end of period | 12.25 Million | 9.43 Million | 10.11 Million | 9.09 Million | 9.24 Million | 8.27 Million |
| Capital Expenditure | -2.32 Million | -1.63 Million | -1.42 Million | -1.83 Million | -556 Thousand | -108 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.82 Million | -674 Thousand | 1.02 Million | -150 Thousand | 970 Thousand | 377 Thousand |
| Free Cash Flow | 6.12 Million | 5.09 Million | 4.5 Million | 6.39 Million | 6.1 Million | 4.68 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | -643 Thousand | 6.2 Million | 2.56 Million | 3.63 Million | 7.13 Million |
| Depreciation & Amortization | 649 Thousand | 516 Thousand | 919 Thousand | 505 Thousand | 414 Thousand | 712 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42 Thousand | - | - | - | - | - |
| Change in working capital | 5.8 Million | - | -471 Thousand | 8.18 Million | - | -2.32 Million |
| Other non-cash items | 2.86 Million | -2.93 Million | 83 Thousand | 5.55 Million | -4.1 Million | 415 Thousand |
| Investing Cash Flow | -1.97 Million | -1 Million | -2.52 Million | -2.25 Million | -275 Thousand | -1.42 Million |
| Investments in PPE | -1.38 Million | -943 Thousand | -1.63 Million | -1.36 Million | -275 Thousand | -1.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -586 Thousand | -57 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -586 Thousand | -57 Thousand | -890 Thousand | -890 Thousand | - | - |
| Financing Cash Flow | -5.33 Million | 2.67 Million | -4.88 Million | -2.43 Million | -2.45 Million | -3.48 Million |
| Debt repayment | -81 Thousand | -3.92 Million | -1.73 Million | -1.73 Million | -708 Thousand | -1.69 Million |
| Dividends payments | -1000.00 | -1.25 Million | -2.91 Million | -1.25 Million | -1.66 Million | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.33 Million | 5 Million | -229 Thousand | -1.17 Million | -787 Thousand | -134 Thousand |
| Accounts receivables | -1.76 Million | - | 7.61 Million | 7.61 Million | - | -6.29 Million |
| Accounts payables | - | - | -8.91 Million | - | - | 7.61 Million |
| Inventory | 7.32 Million | - | -912 Thousand | -912 Thousand | - | -5.18 Million |
| Other working capital | 240 Thousand | - | 1.74 Million | 1.48 Million | - | 1.54 Million |
| Cash at beginning of period | 8.05 Million | 9.43 Million | 10.11 Million | 6.5 Million | 10.11 Million | 9.09 Million |
| Cash at end of period | 12.25 Million | 8.05 Million | 9.43 Million | 9.43 Million | 6.5 Million | 10.11 Million |
| Capital Expenditure | -1.38 Million | -943 Thousand | -1.63 Million | -1.36 Million | -275 Thousand | -1.42 Million |
| Effect of forex changes on cash | - | - | - | -9.43 Million | 10.11 Million | - |
| Net cash flow / Change in cash | 4.2 Million | -1.38 Million | -674 Thousand | 2.93 Million | -3.6 Million | 1.02 Million |
| Free Cash Flow | 10.12 Million | -4 Million | 5.09 Million | 6.25 Million | -1.15 Million | 4.5 Million |
CONFIPET
VDEVF
ARW
OXIHF
5988
ASPHF